Hallador Change In Cash vs Free Cash Flow Yield Analysis

HNRG Stock

USD 12.26 0.48 3.77%

Hallador Energy financial indicator trend analysis is much more than just examining Hallador Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hallador Energy is a good investment. Please check the relationship between Hallador Energy Change In Cash and its Free Cash Flow Yield accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hallador Energy Change In Cash account and Free Cash Flow Yield. At this time, the significance of the direction appears to have no relationship.

The correlation between Hallador Energy's Change In Cash and Free Cash Flow Yield is 0.04. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Hallador Energy, assuming nothing else is changed. The correlation between historical values of Hallador Energy's Change In Cash and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Hallador Energy are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Change In Cash i.e., Hallador Energy's Change In Cash and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Hallador Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hallador Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.At this time, Hallador Energy's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Hallador Energy's current Enterprise Value Multiple is estimated to increase to 3.23, while Sales General And Administrative To Revenue is projected to decrease to 0.04.

	2021	2022	2023	2024 (projected)
Interest Expense	8.5M	8.3M	13.7M	14.4M
Depreciation And Amortization	38.0M	47.9M	67.2M	70.6M

Interest Expense Depreciation And Amortization

Hallador Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Accounts Payable	Other Liab
Total Assets		0.65	0.62	0.71	0.87	1.0	0.65	0.83	-0.24	1.0	0.47	-0.26	0.66	-0.55	0.58	0.72	0.47	0.63	0.97	0.85	0.89	-0.58	-0.14	0.59	0.69	0.8
Short Long Term Debt Total	0.65		0.45	0.08	0.44	0.7	1.0	0.5	-0.21	0.67	-0.1	-0.02	0.47	-0.33	0.34	0.97	0.41	0.32	0.7	0.37	0.48	-0.34	0.43	0.45	0.13	0.18
Other Current Liab	0.62	0.45		0.4	0.5	0.61	0.46	0.46	-0.28	0.62	0.18	-0.34	0.51	-0.36	0.38	0.52	0.09	0.4	0.62	0.48	0.55	-0.38	-0.26	0.33	0.51	0.38
Total Current Liabilities	0.71	0.08	0.4		0.54	0.68	0.1	0.4	-0.4	0.67	0.51	-0.54	0.69	-0.19	0.37	0.16	0.25	0.58	0.73	0.72	0.83	-0.22	-0.58	0.41	0.92	0.86
Total Stockholder Equity	0.87	0.44	0.5	0.54		0.86	0.41	0.97	0.02	0.88	0.53	-0.04	0.41	-0.76	0.71	0.49	0.56	0.67	0.73	0.79	0.73	-0.8	-0.14	0.66	0.46	0.69
Property Plant And Equipment Net	1.0	0.7	0.61	0.68	0.86		0.7	0.83	-0.27	1.0	0.43	-0.27	0.65	-0.55	0.57	0.75	0.5	0.63	0.97	0.85	0.87	-0.57	-0.11	0.6	0.66	0.77
Net Debt	0.65	1.0	0.46	0.1	0.41	0.7		0.47	-0.29	0.66	-0.11	-0.1	0.5	-0.28	0.33	0.96	0.42	0.34	0.7	0.38	0.48	-0.29	0.42	0.46	0.14	0.19
Retained Earnings	0.83	0.5	0.46	0.4	0.97	0.83	0.47		0.07	0.85	0.46	0.05	0.33	-0.7	0.63	0.55	0.63	0.56	0.69	0.71	0.66	-0.73	0.02	0.57	0.3	0.63
Cash	-0.24	-0.21	-0.28	-0.4	0.02	-0.27	-0.29	0.07		-0.24	-0.12	0.92	-0.37	-0.38	0.1	-0.16	-0.25	-0.2	-0.34	-0.34	-0.22	-0.36	0.17	-0.18	-0.37	-0.31
Non Current Assets Total	1.0	0.67	0.62	0.67	0.88	1.0	0.66	0.85	-0.24		0.5	-0.26	0.6	-0.56	0.56	0.73	0.46	0.61	0.96	0.87	0.85	-0.59	-0.13	0.57	0.66	0.79
Non Currrent Assets Other	0.47	-0.1	0.18	0.51	0.53	0.43	-0.11	0.46	-0.12	0.5		-0.37	-0.09	-0.17	0.13	-0.09	-0.01	0.21	0.4	0.76	0.31	-0.23	-0.48	0.07	0.51	0.72
Cash And Short Term Investments	-0.26	-0.02	-0.34	-0.54	-0.04	-0.27	-0.1	0.05	0.92	-0.26	-0.37		-0.27	-0.34	0.14	0.03	-0.12	-0.18	-0.34	-0.48	-0.23	-0.33	0.48	-0.1	-0.52	-0.44
Net Receivables	0.66	0.47	0.51	0.69	0.41	0.65	0.5	0.33	-0.37	0.6	-0.09	-0.27		-0.28	0.55	0.58	0.35	0.66	0.72	0.35	0.86	-0.29	-0.11	0.55	0.66	0.45
Common Stock Total Equity	-0.55	-0.33	-0.36	-0.19	-0.76	-0.55	-0.28	-0.7	-0.38	-0.56	-0.17	-0.34	-0.28		-0.73	-0.37	-0.22	-0.49	-0.4	-0.4	-0.47	1.0	-0.02	-0.64	-0.24	-0.21
Common Stock Shares Outstanding	0.58	0.34	0.38	0.37	0.71	0.57	0.33	0.63	0.1	0.56	0.13	0.14	0.55	-0.73		0.43	0.34	0.92	0.46	0.42	0.57	-0.77	-0.1	0.77	0.37	0.3
Non Current Liabilities Total	0.72	0.97	0.52	0.16	0.49	0.75	0.96	0.55	-0.16	0.73	-0.09	0.03	0.58	-0.37	0.43		0.37	0.39	0.76	0.39	0.57	-0.38	0.38	0.44	0.23	0.27
Other Current Assets	0.47	0.41	0.09	0.25	0.56	0.5	0.42	0.63	-0.25	0.46	-0.01	-0.12	0.35	-0.22	0.34	0.37		0.45	0.38	0.31	0.48	-0.22	0.24	0.52	-0.05	0.32
Other Stockholder Equity	0.63	0.32	0.4	0.58	0.67	0.63	0.34	0.56	-0.2	0.61	0.21	-0.18	0.66	-0.49	0.92	0.39	0.45		0.55	0.53	0.66	-0.54	-0.24	0.78	0.52	0.46
Total Liab	0.97	0.7	0.62	0.73	0.73	0.97	0.7	0.69	-0.34	0.96	0.4	-0.34	0.72	-0.4	0.46	0.76	0.38	0.55		0.8	0.89	-0.43	-0.13	0.5	0.74	0.78
Property Plant And Equipment Gross	0.85	0.37	0.48	0.72	0.79	0.85	0.38	0.71	-0.34	0.87	0.76	-0.48	0.35	-0.4	0.42	0.39	0.31	0.53	0.8		0.65	-0.44	-0.45	0.37	0.73	0.84
Total Current Assets	0.89	0.48	0.55	0.83	0.73	0.87	0.48	0.66	-0.22	0.85	0.31	-0.23	0.86	-0.47	0.57	0.57	0.48	0.66	0.89	0.65		-0.49	-0.18	0.61	0.74	0.75
Common Stock	-0.58	-0.34	-0.38	-0.22	-0.8	-0.57	-0.29	-0.73	-0.36	-0.59	-0.23	-0.33	-0.29	1.0	-0.77	-0.38	-0.22	-0.54	-0.43	-0.44	-0.49		0.02	-0.65	-0.27	-0.25
Short Term Investments	-0.14	0.43	-0.26	-0.58	-0.14	-0.11	0.42	0.02	0.17	-0.13	-0.48	0.48	-0.11	-0.02	-0.1	0.38	0.24	-0.24	-0.13	-0.45	-0.18	0.02		0.12	-0.64	-0.4
Short Term Debt	0.59	0.45	0.33	0.41	0.66	0.6	0.46	0.57	-0.18	0.57	0.07	-0.1	0.55	-0.64	0.77	0.44	0.52	0.78	0.5	0.37	0.61	-0.65	0.12		0.28	0.31
Accounts Payable	0.69	0.13	0.51	0.92	0.46	0.66	0.14	0.3	-0.37	0.66	0.51	-0.52	0.66	-0.24	0.37	0.23	-0.05	0.52	0.74	0.73	0.74	-0.27	-0.64	0.28		0.77
Other Liab	0.8	0.18	0.38	0.86	0.69	0.77	0.19	0.63	-0.31	0.79	0.72	-0.44	0.45	-0.21	0.3	0.27	0.32	0.46	0.78	0.84	0.75	-0.25	-0.4	0.31	0.77

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Hallador Energy Account Relationship Matchups

Hallador Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	425.6M	384.1M	354.0M	630.6M	638.0M	669.9M
Short Long Term Debt Total	173.6M	141.6M	107.8M	101.7M	119.7M	90.2M
Other Current Liab	15.7M	11.3M	10.3M	18.6M	16.2M	17.0M
Total Current Liabilities	64.8M	71.2M	64.6M	239.6M	157.6M	165.5M
Total Stockholder Equity	191.5M	185.3M	182.2M	215.0M	268.6M	282.0M
Property Plant And Equipment Net	329.7M	309.4M	302.8M	480.5M	488.6M	513.1M
Net Debt	164.8M	133.6M	105.2M	98.7M	112.6M	66.5M
Retained Earnings	89.0M	81.6M	77.8M	95.9M	140.7M	147.7M
Cash	8.8M	8.0M	2.5M	3.0M	7.1M	11.3M
Non Current Assets Total	343.2M	320.8M	314.7M	492.0M	546.7M	574.0M
Non Currrent Assets Other	10.3M	8.3M	8.4M	3.0M	55.3M	58.0M
Cash And Short Term Investments	9.0M	8.0M	2.5M	3.0M	2.8M	2.7M
Net Receivables	25.6M	14.4M	13.6M	49.5M	19.9M	10.9M
Common Stock Total Equity	304K	306K	308K	330K	379.5K	240.7K
Common Stock Shares Outstanding	30.3M	30.4M	30.6M	33.6M	36.8M	21.7M
Liabilities And Stockholders Equity	425.6M	384.1M	354.0M	630.6M	638.0M	669.9M
Non Current Liabilities Total	165.3M	123.7M	103.1M	175.9M	163.6M	98.9M
Other Current Assets	7.8M	7.3M	5.4M	8.0M	6.5M	5.0M
Other Stockholder Equity	102.2M	103.4M	104.1M	118.8M	127.5M	77.6M
Total Liab	230.1M	194.9M	167.7M	415.5M	369.4M	387.9M
Property Plant And Equipment Gross	329.7M	309.4M	571.2M	480.5M	823.6M	864.8M
Total Current Assets	82.4M	63.3M	39.2M	138.5M	91.3M	95.8M
Common Stock	304K	306K	308K	330K	341K	246.6K
Short Term Investments	2.3M	245K	3.2M	(4.3M)	(4.9M)	(4.7M)
Short Term Debt	33.0M	42.6M	24.0M	33.2M	28.4M	22.0M
Accounts Payable	16.1M	14.8M	27.8M	62.3M	43.6M	45.8M
Other Liab	23.9M	21.2M	18.5M	107.2M	123.2M	129.4M
Other Assets	10.3M	8.3M	8.4M	7.6M	8.7M	7.2M
Long Term Debt	140.6M	101.8M	84.7M	59.7M	82.5M	91.9M
Property Plant Equipment	198.9M	309.4M	302.8M	480.5M	552.5M	580.2M
Inventory	40.1M	33.6M	17.7M	78.1M	62.0M	65.0M
Net Tangible Assets	191.5M	189.3M	182.2M	215.0M	247.3M	220.2M
Retained Earnings Total Equity	89.0M	81.6M	77.8M	95.9M	110.3M	103.5M
Capital Surpluse	102.2M	103.4M	104.1M	118.8M	136.6M	107.4M
Deferred Long Term Liab	26.4M	4.6M	2.9M	88.7M	102.0M	107.1M
Non Current Liabilities Other	20.0M	123.7M	15.6M	27.5M	1.8M	1.7M
Accumulated Depreciation	(203.4M)	(224.7M)	(220.8M)	(268.4M)	(241.5M)	(253.6M)
Long Term Debt Total	155.7M	140.6M	84.7M	59.7M	68.7M	129.8M

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When determining whether Hallador Energy is a strong investment it is important to analyze Hallador Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hallador Energy's future performance. For an informed investment choice regarding Hallador Stock, refer to the following important reports:

How To Invest In Hallador

Details

Is Hallador Stock a good investment?

Details

What is Hallador Energy's Net Worth?

Details

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hallador Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Hallador Stock please use our How to Invest in Hallador Energy guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hallador Energy. If investors know Hallador will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hallador Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.92)

Earnings Share

(0.58)

Revenue Per Share

11.555

Quarterly Revenue Growth

(0.37)

Return On Assets

(0.01)

The market value of Hallador Energy is measured differently than its book value, which is the value of Hallador that is recorded on the company's balance sheet. Investors also form their own opinion of Hallador Energy's value that differs from its market value or its book value, called intrinsic value, which is Hallador Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hallador Energy's market value can be influenced by many factors that don't directly affect Hallador Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hallador Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hallador Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hallador Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hallador Change In Cash vs Free Cash Flow Yield Analysis

Change In Cash vs Free Cash Flow Yield

Change In Cash vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow Yield

Hallador Energy fundamental ratios Correlations

Hallador Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hallador Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.97	Total Assets

Common Stock	- 0.8	Total Stockholder Equity
Common Stock	- 0.77	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.76	Total Stockholder Equity
Common Stock Shares Outstanding	- 0.73	Common Stock Total Equity
Common Stock	- 0.73	Retained Earnings
Common Stock Total Equity	- 0.7	Retained Earnings